| October Budget Comparison | Actual | Budget | Difference |
| Funds: | |||
| 2003 Balance Forward | 0.00 | 0.00 | 0.00 |
| Association Fees Received/Mailbox Repairs | 515.40 | 0.00 | 515.40 |
| Total 2004 Funds | 515.40 | 0.00 | 515.40 |
| Expenses | |||
| Administration | |||
| Uncollected 2004 Assoc. Fees | 0.00 | 0.00 | 0.00 |
| Legal Fees | 0.00 | 200.00 | 200.00 |
| Accountant Fees | 0.00 | 0.00 | 0.00 |
| Property Management Fee | 0.00 | 135.00 | 135.00 |
| Checking Fee | 9.00 | 9.00 | 0.00 |
| Homeowners NSF Charges | 0.00 | 0.00 | 0.00 |
| Checks & Banking Supplies | 0.00 | 0.00 | 0.00 |
| Postage | 0.00 | 10.00 | 10.00 |
| Post Office Box 6043 Fee | 0.00 | 0.00 | 0.00 |
| Board Newsletter | 0.00 | 0.00 | 0.00 |
| Internet Website | 0.00 | 0.00 | 0.00 |
| Office Supplies/Services | 51.16 | 20.00 | (31.16) |
| Advertising and Signs | 0.00 | 0.00 | 0.00 |
| Miscellaneous Administration | 0.00 | 0.00 | 0.00 |
| Community Events Expense | |||
| Christmas Party | 0.00 | 0.00 | 0.00 |
| Christmas Lighting | 0.00 | 0.00 | 0.00 |
| Community Block Party | 0.00 | 0.00 | 0.00 |
| Cleanup Day (Food) | 0.00 | 0.00 | 0.00 |
| Total Administration | 60.16 | 374.00 | 313.84 |
| Short-term Projects | |||
| Enhanced entrance lighting | 96.33 | 0.00 | (96.33) |
| Total Long-Term Programs | 96.33 | 0.00 | (96.33) |
| Utilities | |||
| Fountain 130-057-0007-18 | 63.21 | 157.69 | 94.48 |
| Street Lights 6890-3049-01-8 | 0.00 | 85.00 | 85.00 |
| Common 130-057-9600-10 | 40.54 | 11.00 | (29.54) |
| Water 353832 | 45.12 | 80.00 | 34.88 |
| Water 353982 | 43.78 | 90.00 | 46.22 |
| Total Utilities | 192.65 | 423.69 | 231.04 |
| Taxes & Insurance | |||
| Real Estate Taxes | 0.00 | 0.00 | 0.00 |
| Insurance Premiums | 0.00 | 0.00 | 0.00 |
| Total Taxes & Insurance | 0.00 | 0.00 | 0.00 |
| Maintenance & Common Grounds | |||
| Irrigation Maintenance | 0.00 | 0.00 | 0.00 |
| Pond Maintenance (ASAP) | 0.00 | 0.00 | 0.00 |
| Fountain removal/clean/store | 0.00 | 0.00 | 0.00 |
| Mowing, Lawn, Trees, Spraying, Mulch | 1,672.50 | 1372.50 | (300.00) |
| Weeding Entrances | 0.00 | 0.00 | 0.00 |
| Flowers | 38.94 | 0.00 | (38.94) |
| Snow Removal | 0.00 | 0.00 | 0.00 |
| Violation Mowing/Maint. | 0.00 | 0.00 | 0.00 |
| Mailbox Repairs | 116.36 | 0.00 | (116.36) |
| Misc. Common Area | 0.00 | 0.00 | 0.00 |
| Total Maintenance & Common Grounds | 1827.80 | 1372.50 | (455.30) |
| Total 2004 Expenses | 2176.94 | 2170.19 | (6.75) |
| Long-term Programs | |||
| Maintenance Fund (in separate account) | 200.00 | 200.00 | 0.00 |
| Total Long-Term Programs | 200.00 | 200.00 | 0.00 |